SP

SENTINEL PENSION ADVISORS, LLC

13F
SENTINEL PENSION ADVISORS, LLC
Last update 2025-07-14 122 Stocks (16 new)
Value $594.00 Mil Turnover 7 %
Countries:
Top Holdings: BKLC(17.00%)SPY(14.91%)JCPB(9.36%)BKIE(8.74%)SPTI(5.57%)
Summary Stock Picks Current Portfolio
SENTINEL PENSION ADVISORS, LLC... Top Holdings of 2025-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BKLC
BNY Mellon US Large Cap Core Equity ETF
BNY Mellon US Large Cap Core Equity ETF
852,649
100,979.2
+2.00%
17.000
+0.33%
2.890
+23.71%
+8.66%
3,567.3
 
SPY
SPDR S&P 500 ETF Trust
143,351
88,569.3
+0.01%
14.910
0%
0.010
+23.13%
+8.29%
646,682.5
 
JCPB
JPMorgan Core Plus Bond ETF
1,181,873
55,618.9
+5.62%
9.360
+0.50%
0.810
+2.78%
+4.03%
6,966.5
 
BKIE
BNY Mellon International Equity ETF
602,500
51,917.4
+2.96%
8.740
+0.25%
6.150
+12.30%
+18.98%
831.1
 
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
SPDR Portfolio Intermediate Term Treasury ETF
1,151,015
33,114.7
+3.20%
5.570
+0.17%
0.380
+1.41%
+4.52%
8,702.2
 
GLDM
SPDR Gold MiniShares Trust
440,498
28,861.4
+0.03%
4.860
0%
0.180
-0.90%
+29.27%
16,255.3
 
FELG
Fidelity Enhanced Large Cap Growth ETF
Fidelity Enhanced Large Cap Growth ETF
381,516
14,127.5
+40.05%
2.380
+0.68%
0.420
+31.03%
+7.52%
3,762.4
 
FBND
Fidelity Total Bond ETF
306,425
14,018.9
+5.26%
2.360
+0.12%
0.080
+2.99%
+4.04%
19,392.1
 
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF
163,400
12,237.0
-5.02%
2.060
-0.11%
0.120
+22.80%
+7.76%
10,745.5
 
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
449,535
11,251.9
+9.40%
1.890
+0.16%
0.100
+1.41%
+4.38%
10,886.6
 

SENTINEL PENSION ADVISORS, LLC's Historical Top Holdings Breakdowns

SENTINEL PENSION ADVISORS, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BKAG
BNY Mellon Core Bond ETF
2025-06-30
Reduce
Reduce
-1.63%
●
41.2 ($41.69) 42.29
$41.88
0.47%
Reduce -72.48%
79,899
-210,466
SMTH
ALPS Smith Core Plus Bond ETF
2025-06-30
New Buy
New Buy
+1.41%
●
25.33 ($25.62) 26.04
$25.82
0.78%
New holding
323,202
323,202
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
2025-06-30
Reduce
Reduce
-1.33%
●
20.66 ($20.69) 20.74
$20.66
-0.14%
Reduce -88.19%
46,990
-350,987
CLOI
VanEck CLO ETF
2025-06-30
Add
Add
+1.22%
●
51.16 ($52.66) 53.02
$52.91
0.48%
Add 828.88%
154,157
137,561
DFLV
Dimensional US Large Cap Value ETF
2025-06-30
New Buy
New Buy
+0.83%
●
26.9 ($29.62) 31.02
$31.35
5.84%
New holding
159,445
159,445
TXUE
Thornburg International Equity ETF
2025-06-30
New Buy
New Buy
+0.69%
●
23.78 ($27.75) 29.55
$29.54
6.45%
New holding
138,452
138,452
FELG
Fidelity Enhanced Large Cap Growth ETF
Fidelity Enhanced Large Cap Growth ETF
2025-06-30
Add
Add
+0.68%
●
27.96 ($33.36) 37.03
$37.92
13.68%
Add 40.05%
381,516
109,103
MOAT
VanEck Morningstar Wide Moat ETF
2025-06-30
Reduce
Reduce
-0.67%
●
76.53 ($87.73) 93.79
$96.67
10.19%
Reduce -67.92%
19,389
-41,054
DNL
WisdomTree Global ex-U.S. Quality Dividend Growth Fund
WisdomTree Global ex-U.S. Quality Dividend Growth Fund
2025-06-30
Reduce
Reduce
-0.62%
●
32.16 ($37.53) 40.27
$40.09
6.82%
Reduce -72.93%
35,102
-94,589
JCPB
JPMorgan Core Plus Bond ETF
2025-06-30
Add
Add
+0.50%
●
45.9 ($46.46) 47.2
$46.75
0.63%
Add 5.62%
1,181,873
62,931

SENTINEL PENSION ADVISORS, LLC Total Holding History ($B)

To

SENTINEL PENSION ADVISORS, LLC's Asset Allocation

To

SENTINEL PENSION ADVISORS, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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SENTINEL PENSION ADVISORS, LLC's Hypothetical Growth since 2025-06-30

SENTINEL PENSION ADVISORS, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

SENTINEL PENSION ADVISORS, LLC's Holdings Heat Map

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SENTINEL PENSION ADVISORS, LLC's Holdings Bubble Chart

SENTINEL PENSION ADVISORS, LLC News

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